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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
CQATARC-QUADRAT Absolute Return ESG VTIA12-08-202211.9600EUR-0.17% 100 EUR3.00%0.67%0.50%-4.24%-8.70%-8.35%-2.29%-0.48%-0.80%0.02%31.07.2022-0.15%2.66%1.17%7.21%1.08%2.15%0.18%0.96%0.57%1.07%13-08-2022ročne01-04-20221.731.5410-08-202281576028168,126,574100.00021.342.491511.533.099010BAL-BAL-EURCQATAREUR-0.5748%1.68%-1.88%0.470.44-2.31%7/11BAL-BAL-EURCQATAREUR-0.4977%12.29%9.51%0.260.26NRn.r.BAL-BAL-EURCQATAREUR-0.4457%-7.51%-4.84%0.450.42-1.42%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22n.r.BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EURCQATAREUR0.0937%6.15%5.28%0.190.10n.r.
INGRELNN (L) Euro Liquidity - P Cap EUR15-08-2022251.7600EUR0.00% 100 EUR3.00%-0.02%-0.12%-0.27%-0.46%-0.64%-0.53%-0.50%-0.46%-0.36%31.07.2022-0.04%0.03%-0.50%0.20%-0.47%0.05%-0.44%0.07%-0.36%0.08%16-08-202231-12-20210.170.0100.001-4008-08-2022950500122,220,250100.15-0.15MM-EURINGRELEUR-0.5748%-0.54%-0.34%0.410.220.22%1/3MM-EURINGRELEUR-0.4977%-0.51%-0.46%0.380.760.05%2/3MM-EURINGRELEUR-0.4457%-0.48%-0.46%0.330.25-0.01%2/2MM-EURINGRELEUR-0.4268%-0.37%-0.49%0.140.11n.r.MM-EURINGRELEUR-0.3642%-0.29%-0.50%0.160.17n.r.MM-EURINGRELEUR-0.1677%-0.23%-0.15%0.010.00n.r.MM-EURINGRELEUR0.0937%0.21%-0.16%0.130.21n.r.
INGICMMNN (L) International Czech Short Term Bond - P Cap CZK15-08-20221,506.1100CZK-0.02% 100,000 EUR0.50%1.05%1.19%0.35%0.28%-0.77%-0.25%0.01%-0.19%-31.07.2022-0.03%0.49%0.01%3.06%0.36%0.74%16-08-202231-12-20210.310.0100.0579308-08-202220980011167,127,914100.000MM-CZKINGICMMCZK0.7659%2.99%1.87%0.170.03n.r.BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.r.MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4MM-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5MM-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
PARSTUSBNP Paribas Funds USD Money Market12-08-2022220.0163USD0.01% 1,000 USD3.00%0.17%0.37%0.44%0.45%0.46%0.59%1.18%1.05%0.76%31.07.20220.05%0.10%0.87%1.47%1.42%0.73%1.28%0.12%0.98%0.07%16-08-202219-07-20220.200.0800.00708-08-20221000-00025696,962,805150.12-50.12MM-USDPARSTUSUSD0.3675%0.32%0.54%0.540.370.19%1/3MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
AZROINAllianz Oriental Income - AT - USD - acc12-08-2022200.1300USD0.93% 1,000 USD5.00%13.02%7.49%-13.67%-19.81%-18.48%15.93%10.59%9.79%9.18%31.07.20221.26%10.65%24.41%46.09%17.26%12.50%13.82%11.51%10.34%6.40%13-08-202219-07-20221.851.8008-08-202289200560160,614,066100.19-0.1912.372.034844EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
PARSTEUBNP Paribas Funds Euro Money Market12-08-2022204.4257EUR-0.00% 100 EUR3.00%-0.04%-0.14%-0.33%-0.51%-0.68%-0.55%-0.48%-0.39%-0.24%31.07.2022-0.05%0.02%-0.49%0.19%-0.43%0.09%-0.34%0.13%-0.24%0.13%16-08-202219-07-20220.200.0800.01808-08-2022860140025715,008,664105.14-5.14MM-EURPARSTEUEUR-0.5748%-0.54%-0.43%0.080.02n.r.MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
PARMMUBNP Paribas Funds USD Money Market - distribution Y12-08-2022103.0577USD0.01% 1,000 USD3.00%0.17%0.37%0.44%0.45%0.46%-0.01%-0.04%-0.04%-0.03%31.07.2022-0.00%0.49%-0.33%0.85%-0.22%0.40%-0.09%0.18%-0.06%0.10%16-08-202220-04-20201.850ročne11.8501.80%19-07-20220.200.0800.00708-08-20221000-000259,268,624150.12-50.12MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30715-08-202212.0900USD0.00% 1,000 USD1.50%0.17%0.25%0.25%0.25%0.17%0.33%0.85%0.65%0.41%31.07.20220.03%0.11%0.62%1.37%1.07%0.59%0.86%0.08%0.58%0.07%16-08-202230-04-20220.250.4000.13008-08-20229703001157,860,709101.34-1.341.330.13MM-USDFTUSDLRFUSD0.3675%0.32%0.25%0.882.05-0.03%2/3MM-USDFTUSDLRFUSD2.1319%2.01%1.95%0.912.490.11%2/3MM-USDFTUSDLRFUSD1.8344%1.70%1.55%0.450.64-0.19%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09n.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
CQABMC-QUADRAT ARTS Best Momentum VTA12-08-2022284.9700EUR0.42% 100,000 EUR5.00%-1.41%-8.24%-3.17%-7.71%-5.83%5.65%3.01%1.57%4.33%31.07.20220.52%7.21%8.13%24.31%3.08%6.62%2.76%5.25%3.14%2.14%13-08-2022ročne28-03-20222.832.102.892010-08-202225810-60015,781,359100.00015.741.976219EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU12-08-2022236.4600USD0.07% 1,000 USD4.50%1.73%-0.29%-3.38%-6.91%-7.25%-1.15%1.07%1.28%2.46%31.07.2022-0.05%3.13%2.16%8.23%3.15%2.37%2.75%1.30%2.86%1.56%16-08-202224-06-20221.050.8008-08-2022-19-01190112994,086,978365.85-265.853.777.867921BOND-GLBAMBGAUSD0.3675%5.48%3.51%0.840.94-1.68%12/17BOND-GLBAMBGAUSD2.1319%8.50%10.36%0.600.832.92%7/16BOND-GLBAMBGAUSD1.8344%-4.07%-1.99%0.380.29-2.12%10/14BOND-GLBAMBGAUSD1.0263%6.49%5.66%0.200.14n.r.BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/16BOND-GLBAMBGAUSD0.1454%0.07%-5.94%0.230.23n.r.BOND-GLBAMBGAUSD0.0923%1.07%8.45%0.070.09n.r.
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK (hedged i)15-08-202217,247.6992CZK0.91% 100,000 EUR3.00%6.92%6.33%2.51%-2.86%1.72%10.05%7.76%5.65%7.38%31.07.20220.72%5.83%10.88%15.82%7.35%6.27%5.72%3.96%6.42%2.35%16-08-202231-12-20212.322.0000.468-108-08-2022235322101697,108,847136.04-36.0415.602.524813BAL-DYN-CZKINGPACZCZK0.7659%5.22%6.30%0.950.981.16%2/4BAL-DYN-CZKINGPACZCZK1.9165%15.97%22.14%0.891.232.90%2/6BAL-DYN-CZKINGPACZCZK1.0591%-10.02%-7.42%0.881.305.91%1/5BAL-DYN-CZKINGPACZCZK0.2178%7.30%2.19%0.801.57-9.17%5/5BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/11BAL-DYN-CZKINGPACZCZK0.1454%10.48%-0.29%0.871.3710.93%1/13BAL-DYN-CZKINGPACZCZK0.0500%5.92%18.01%0.891.2310.73%1/10
PARLAEBNP Paribas Funds Latin America Equity EUR12-08-2022480.4700EUR3.79% 100 EUR3.00%15.88%6.72%11.03%21.66%10.98%-0.67%-0.77%2.12%-2.32%31.07.20220.00%15.09%-1.58%37.32%-5.00%7.59%-1.71%4.11%-3.18%2.65%16-08-202213-06-20222.231.7500.86408-08-2022694007814,207,026100.0007.791.516625EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y12-08-2022262.3600USD2.78% 1,000 USD3.00%18.13%5.00%-2.68%6.26%-5.43%-7.05%-6.62%-2.26%-7.09%31.07.2022-0.47%16.22%-6.02%36.42%-8.24%7.58%-4.46%4.29%-7.66%2.34%16-08-202220-04-20227.260ročne17.2602.84%19-07-20222.231.7500.86408-08-2022793007813,025,809100.0007.411.316525EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARLABNP Paribas Funds Latin America Equity USD12-08-2022492.2800USD2.78% 1,000 USD3.00%18.13%5.00%-0.25%8.91%-3.06%-3.63%-3.52%0.84%-4.10%31.07.2022-0.17%16.26%-2.54%37.12%-5.04%8.05%-1.36%5.00%-4.68%2.87%16-08-202219-07-20222.231.7500.86408-08-20227930078126,618,798100.0007.411.316525EQ-LATAMPARLAUSD0.3675%-4.69%-10.94%0.971.07-5.88%8/8EQ-LATAMPARLAUSD2.1319%16.86%13.07%0.971.10-5.22%6/7EQ-LATAMPARLAUSD1.8344%-8.13%-10.14%0.941.17-0.35%5/7EQ-LATAMPARLAUSD1.0263%25.80%20.60%0.981.03-5.90%7/7EQ-LATAMPARLAUSD0.3901%53.29%60.61%0.911.111.25%3/9EQ-LATAMPARLAUSD0.1342%-38.72%-37.85%0.911.206.78%2/9EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE12-08-2022200.3200EUR1.63% 100 EUR4.50%4.18%4.77%1.82%0.37%-1.49%1.88%0.53%2.52%5.84%31.07.20220.15%7.17%0.86%15.51%0.04%5.12%3.32%4.89%6.13%5.16%13-08-202224-06-20222.051.8008-08-20222980-066020,254,174157.32-57.329.290.64889EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ12-08-202223,501.9805JPY1.74% 150,000 JPY4.50%2.96%7.59%4.89%5.16%4.27%7.04%1.89%2.31%9.58%31.07.20220.50%7.43%3.02%18.84%0.43%6.48%3.12%4.52%5.79%6.51%13-08-202224-06-20222.05008-08-20222980-0660676,936,875157.32-57.329.290.64889EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE12-08-2022213.4000EUR1.74% 100 EUR4.50%2.93%7.34%4.31%4.37%3.24%6.23%1.03%1.26%8.59%31.07.20220.43%7.37%2.30%18.72%-0.34%6.33%2.13%4.39%4.79%6.16%13-08-202224-06-20222.051.8008-08-20222980-066031,871,840157.32-57.329.290.64889EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
CQASCZC-QUADRAT Strategie AMI CZK15-08-20221,494.2700CZK0.66% 100,000 EUR5.00%7.61%6.93%2.80%-2.56%2.31%5.90%4.10%2.39%3.27%31.07.20220.38%6.67%6.38%20.45%2.99%5.57%2.07%3.85%2.17%1.84%16-08-202202-01-20180.09010.01%02-05-20222.341.9500.00414-08-202217812000562,068,602100.00013.952.016318BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR15-08-202230.1900EUR0.57% 100 EUR5.25%1.31%4.75%0.57%-4.88%2.72%6.14%5.92%6.62%7.96%31.07.20220.41%7.12%7.23%20.30%6.43%4.79%7.85%5.24%8.87%5.14%16-08-202201-08-20140.020ročne10.0200.07%16-07-20221.941.5000.30008-08-20223970099030,601,913102.17-2.1715.972.187815EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR15-08-202230.1400EUR0.57% 100 EUR5.25%1.31%4.76%0.57%-4.89%2.73%6.15%5.93%6.63%8.00%31.07.20220.41%7.13%7.23%20.31%6.43%4.80%7.86%5.24%8.91%5.16%16-08-202216-07-20221.941.5000.30008-08-20223970099068,469,454102.17-2.1715.972.187815EQ-ASPACFFEAEUSD0.3675%22.86%16.91%0.920.97-5.27%10/13EQ-ASPACFFEAEUSD2.1319%22.04%18.27%0.820.96-2.89%9/13EQ-ASPACFFEAEUSD1.8344%-16.10%-12.26%0.851.013.95%2/13EQ-ASPACFFEAEUSD1.0263%32.86%43.83%0.771.204.73%2/13EQ-ASPACFFEAEUSD0.3901%10.92%9.81%0.871.19-3.16%10/13EQ-ASPACFFEAEUSD0.1342%-6.76%-9.00%0.871.375.66%4/13EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAUFidelity - Emerging Asia Fund A-ACC-USD15-08-202219.4500USD-0.15% 1,000 USD5.25%2.26%2.48%-9.87%-15.18%-11.31%3.13%2.96%5.30%5.98%31.07.20220.19%7.80%7.06%28.59%6.35%5.81%8.24%6.87%7.10%4.09%16-08-202216-07-20221.941.5000.30008-08-20223970099066,255,109102.17-2.1715.972.187815EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAUDFidelity - Emerging Asia Fund A-DIST-USD15-08-202219.3800USD-0.15% 1,000 USD5.25%2.27%2.49%-9.86%-15.19%-11.30%3.13%2.96%5.30%5.95%31.07.20220.19%7.79%7.07%28.58%6.35%5.81%8.24%6.87%7.08%4.08%16-08-202201-08-20140.014ročne10.0140.07%29-07-20221.941.5000.30008-08-202229800107070,387,343101.98-1.9815.471.977815EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFAEFidelity - America Fund A-ACC-EUR15-08-202239.4400EUR1.47% 100 EUR5.25%6.77%3.79%9.65%14.52%22.64%15.02%10.79%8.05%12.31%31.07.20220.99%7.85%11.56%32.54%4.91%8.43%5.22%5.22%8.83%4.66%16-08-202216-07-20221.891.5000.63008-08-202279300520475,420,167106.77-6.7713.672.046033EQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFUEFidelity - America Fund A-ACC-USD15-08-202231.5200USD0.74% 1,000 USD5.25%7.76%1.55%-1.71%2.14%5.88%11.76%7.70%6.72%10.24%31.07.20220.77%8.62%10.69%33.05%4.75%7.74%5.47%4.88%7.06%3.55%16-08-202229-07-20221.891.5000.63010-08-202289200500301,983,512106.90-6.9012.761.846131EQ-USFFUEUSD0.3675%17.40%6.80%0.700.56-3.12%6/10EQ-USFFUEUSD2.1319%28.36%11.60%0.770.74-9.96%12/12EQ-USFFUEUSD1.8344%-8.13%-5.62%0.510.52-2.28%8/11EQ-USFFUEUSD1.0263%18.05%9.98%0.670.68-2.71%8/11EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFAUDFidelity - America Fund A-DIST-USD15-08-202214.5100USD0.69% 1,000 USD5.25%7.72%1.54%-1.76%2.11%5.84%11.74%7.69%--31.07.20220.77%8.62%10.69%33.03%16-08-2022ročne29-07-20221.891.5000.63008-08-202289200500894,074,765106.90-6.9012.761.846131EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEHFidelity - America Fund A-ACC-EUR (hedged)15-08-202218.5900EUR0.76% 100 EUR5.25%7.46%0.87%-2.67%0.87%4.50%9.68%5.36%4.72%-31.07.20220.61%8.50%8.51%32.95%2.32%7.53%3.28%4.29%16-08-202229-07-20221.891.5000.63010-08-20228920050068,652,589106.90-6.9012.761.846131EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFACZFidelity - America Fund A-ACC-CZK (hedged)15-08-20221,826.0000CZK0.77% 25,000 CZK5.25%8.05%2.35%-0.16%4.28%8.50%11.34%6.59%5.27%-31.07.20220.73%8.46%9.59%32.56%3.05%8.05%3.45%4.53%16-08-202216-07-20221.891.5000.63008-08-202279300520863,164,116106.77-6.7713.672.046033EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD15-08-20229.9530USD-0.33% 1,000 USD5.25%14.38%-2.71%-50.43%-55.84%-54.24%-11.75%-8.12%-4.43%-2.83%31.07.2022-0.87%16.30%8.17%62.67%2.53%13.67%3.49%9.67%1.28%5.12%16-08-202215-07-20221.931.5000.35008-08-20224960055042,902,560100.44-0.449.111.643459EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
PARUSYBNP Paribas Funds US Small Cap EUR - distribution Y12-08-2022241.6700EUR2.85% 100 EUR3.00%16.06%21.85%9.23%-4.87%6.09%13.93%11.51%8.33%-31.07.20220.91%9.96%12.78%35.00%7.78%8.70%8.05%6.73%16-08-202220-04-20222.310ročne12.3100.98%19-07-20222.231.7500.06508-08-2022397008902,973,365100.00012.121.95097EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARBADBNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y12-08-202294.9200USD-0.13% 1,000 USD3.00%0.05%-4.69%-15.69%-18.29%-20.23%-8.38%-6.44%-4.62%-3.63%31.07.2022-0.68%3.26%-3.20%11.55%-2.51%2.91%-2.40%1.96%-1.82%1.38%16-08-202220-04-20224.020ročne14.0204.23%19-07-20221.280.9000.08608-08-2022409600292,545,651137.00-37.005.425.37BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARUSCUBNP Paribas Funds US Small Cap USD12-08-2022331.8900USD1.84% 1,000 USD3.00%18.31%19.88%-0.88%-13.98%-6.40%12.01%9.87%8.46%11.42%31.07.20220.81%10.87%14.35%43.09%9.18%8.98%9.98%8.55%9.76%4.90%16-08-202219-07-20222.231.7500.06508-08-20222980089088,200,755100.00013.562.09098EQ-US-SCPARUSCUUSD0.3675%32.26%33.12%0.960.942.83%1/2EQ-US-SCPARUSCUUSD2.1319%28.50%29.16%0.991.05-0.59%2/2EQ-US-SCPARUSCUUSD1.8344%-13.82%-14.92%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.15%15.98%0.981.04-0.79%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARBAUBNP Paribas Funds Sustainable Asian Cities Bond USD12-08-2022144.3500USD-0.13% 1,000 USD3.00%0.05%-4.69%-12.39%-15.09%-17.11%-5.04%-2.76%-0.90%-31.07.2022-0.38%3.06%0.47%12.34%1.45%3.34%1.51%2.39%16-08-202219-07-20221.280.9000.08608-08-20224096002914,627,625137.00-37.005.425.37BOND-ASPARBAUUSD0.3675%2.38%4.83%0.881.231.99%1/2BOND-ASPARBAUUSD2.1319%5.29%9.21%0.670.585.26%1/2BOND-ASPARBAUUSD1.8344%-3.55%-5.46%0.780.92-2.34%2/3BOND-ASPARBAUUSD1.0263%4.39%3.43%0.310.221.68%1/2BOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged12-08-2022245.9700EUR1.83% 100 EUR3.00%18.20%19.10%-2.21%-15.44%-8.16%9.94%7.43%6.33%9.72%31.07.20220.65%10.94%12.17%43.01%6.59%8.68%7.62%7.63%7.93%4.50%16-08-202213-06-20222.231.7500.06508-08-20222980089065,431,360100.00013.562.09098EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCEBNP Paribas Funds US Small Cap EUR12-08-2022482.0600EUR2.85% 100 EUR3.00%16.06%21.85%10.34%-3.90%7.17%15.45%13.01%9.83%13.48%31.07.20221.02%10.10%14.37%35.46%9.33%9.07%9.60%7.16%11.60%6.09%16-08-202219-07-20222.231.7500.06509-08-20223970089041,606,514100.00012.121.95097EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARBAEYBNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y12-08-202291.8000EUR0.86% 100 EUR3.00%-1.85%-3.13%-5.99%-8.56%-8.51%-5.45%-3.72%-3.40%-1.89%31.07.2022-0.43%3.12%-2.44%9.16%-2.39%2.28%-2.60%2.64%-0.17%2.24%16-08-202220-04-20223.500ročne13.5003.85%19-07-20221.280.9000.08608-08-2022409600293,827,797137.00-37.005.425.37BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
FTFMFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290415-08-202226.0000EUR0.89% 100 EUR5.75%9.24%2.73%-2.00%-4.24%8.97%6.13%2.12%2.44%4.47%31.07.20220.41%9.59%8.94%38.07%-0.39%9.67%0.48%4.68%1.47%2.83%16-08-202230-04-20222.542.1000.4802908-08-20221990057070,194,007100.05-0.059.731.522964EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FFEEMEEFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR15-08-202211.3000EUR0.36% 100 EUR5.25%10.78%-2.84%-45.93%-51.59%-48.19%-11.02%-7.17%-4.77%-2.31%31.07.2022-0.83%15.51%5.71%56.54%0.74%12.36%1.50%7.82%1.70%5.27%16-08-202201-08-20220.251ročne10.2512.22%29-07-20221.931.5000.35008-08-20224950056036,281,560100.41-0.418.011.453657EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
PARBAEBNP Paribas Funds Sustainable Asian Cities Bond EUR12-08-2022147.7700EUR0.86% 100 EUR3.00%-1.85%-3.13%-2.47%-5.14%-5.09%-2.12%0.02%0.35%1.88%31.07.2022-0.14%3.16%1.19%10.10%1.54%2.55%1.29%3.16%3.73%2.93%16-08-202219-07-20221.280.9000.08608-08-2022409600292,203,912137.00-37.005.425.37BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR15-08-202213.0800EUR0.38% 100 EUR5.25%13.25%-0.61%-44.69%-50.49%-47.00%-9.16%-5.48%-3.24%-0.98%31.07.2022-0.67%15.48%7.79%57.85%2.50%13.03%3.00%8.44%2.98%5.72%16-08-202215-07-20221.931.5000.35008-08-20224960055047,403,225100.44-0.449.111.643459EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
AMEMEAMUNDI FUNDS EQUITY MENA - AE11-08-2022319.0000EUR0.88% 100 EUR4.50%8.65%-3.09%13.39%17.35%32.05%15.05%13.14%6.33%9.97%31.07.20221.24%9.35%15.10%41.10%6.63%8.83%4.83%9.27%4.82%3.76%12-08-202224-06-20222.051.7008-08-2022-01000-07204,149,777117.30-17.3016.582.0364350.410.10EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE11-08-2022199.2500EUR0.75% 100 EUR4.50%9.91%-5.58%1.34%4.69%15.07%10.54%8.10%3.43%6.63%31.07.20220.85%8.86%11.95%37.53%4.17%8.11%3.04%8.83%1.50%3.17%12-08-202224-06-20222.05008-08-2022-01000-07203,740,302117.30-17.3016.582.0364350.410.10EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMEMUAMUNDI FUNDS EQUITY MENA - AU11-08-2022229.4600USD0.78% 1,000 USD4.50%10.25%-4.94%2.32%5.88%16.62%12.13%10.31%5.34%8.11%31.07.20220.97%8.87%13.68%37.12%6.43%7.99%5.18%9.64%3.15%3.50%12-08-202224-06-20222.051.7008-08-2022-01000-07204,452,396117.30-17.3016.582.0364350.410.10EQ-MENAAMEMUUSD0.3675%-0.26%0.64%0.890.860.82%2/3EQ-MENAAMEMUUSD2.1319%15.19%8.79%0.811.13-8.07%3/3EQ-MENAAMEMUUSD1.8344%-2.39%6.74%0.760.888.61%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
FTFMUFranklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 1290415-08-202219.3600USD-0.05% 1,000 USD5.75%10.13%0.31%-12.32%-14.34%-6.16%3.01%-0.79%1.14%2.50%31.07.20220.20%9.84%7.98%37.41%-0.52%9.49%0.83%5.61%-0.13%2.94%16-08-202230-04-20222.542.1000.4802908-08-20221990057051,334,916100.05-0.059.731.522964EQ-GFMFTFMUUSD0.3675%6.88%-0.03%0.940.80-5.59%2/2EQ-GFMFTFMUUSD2.1319%10.61%7.22%0.820.65-0.39%2/2EQ-GFMFTFMUUSD1.8344%-20.18%-20.08%0.760.56-9.51%2/2EQ-GFMFTFMUUSD1.0263%25.51%21.76%0.750.86-0.40%2/2EQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FTFMEHFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290415-08-202210.0700EUR-0.10% 100 EUR5.75%9.69%-0.49%-13.93%-16.15%-8.29%1.15%-3.09%-0.97%0.89%31.07.20220.04%9.87%6.05%37.61%-2.87%9.27%-1.44%4.99%-1.86%2.57%16-08-202230-04-20222.542.1000.4802908-08-20221990057012,530,167100.05-0.059.731.522964EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
PARUSCYBNP Paribas Funds US Small Cap USD - distribution Y12-08-2022247.5300USD1.85% 1,000 USD3.00%18.31%19.88%-1.92%-14.88%-7.38%10.49%8.40%6.97%9.84%31.07.20220.69%10.75%12.72%42.44%7.62%8.60%8.43%8.02%8.20%4.47%16-08-202220-04-20222.620ročne12.6201.08%19-07-20222.231.7500.06508-08-2022298008907,810,634100.00013.562.09098EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD15-08-20228.5690USD-0.33% 1,000 USD5.25%11.39%-5.28%-51.72%-56.98%-55.44%-13.61%-9.82%-5.97%-4.16%31.07.2022-1.02%16.31%6.09%61.06%0.80%13.00%2.00%8.97%0.03%4.70%16-08-202201-08-20220.221ročne10.2212.57%29-07-20221.931.5000.35008-08-20224950056012,213,877100.41-0.418.011.453657EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
PARBAHEBNP Paribas Funds Sustainable Asian Cities Bond H EUR12-08-202284.8700EUR-0.15% 100 EUR3.00%-0.09%-5.23%-13.26%-16.08%-18.24%-6.53%-4.68%-2.73%-31.07.2022-0.51%3.11%-1.36%11.35%-0.79%2.97%-0.55%2.14%16-08-202219-07-20221.280.9000.08608-08-202240960029264,313137.00-37.005.425.37BOND-EURPARBAHEEUR-0.5748%3.41%3.04%0.800.94-0.12%16/24BOND-EURPARBAHEEUR-0.4977%5.49%6.08%0.510.762.06%3/21BOND-EURPARBAHEEUR-0.4457%-4.82%-7.85%0.631.24-1.99%14/19BOND-EURPARBAHEEUR-0.4268%3.12%1.50%0.520.62-0.28%6/17BOND-EURPARBAHEEUR0.3901%6.54%5.16%0.580.481.81%2/3BOND-EURPARBAHEEUR0.1342%4.11%-3.84%0.580.495.93%1/3BOND-EURPARBAHEEUR0.0923%5.53%7.45%0.660.484.77%1/2
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD15-08-20228.2140USD0.11% 1,000 USD3.50%3.13%-11.75%-25.53%-29.67%-31.09%-11.42%-7.29%-4.48%-3.80%31.07.2022-0.97%8.00%-2.67%20.20%-1.48%5.36%-0.76%3.32%-0.77%2.19%16-08-202201-08-20220.443ročne10.4435.40%29-07-20221.601.2000.24008-08-202250950030537,072,803153.77-53.7710.187.03298BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)15-08-202210.9100EUR0.09% 100 EUR3.50%8.67%-7.46%-22.29%-26.88%-28.51%-8.77%-5.20%-2.31%-1.12%31.07.2022-0.76%8.03%-0.37%20.94%0.22%5.54%1.09%3.60%1.60%2.63%16-08-202216-07-20221.601.2000.24008-08-202250950030541,453,777153.77-53.7710.187.03298BOND-EURFFEMDEHEUR-0.5748%3.41%5.13%0.832.42-3.93%19/24BOND-EURFFEMDEHEUR-0.4977%5.49%10.88%0.722.02-0.69%9/21BOND-EURFFEMDEHEUR-0.4457%-4.82%-8.19%0.691.59-0.79%13/19BOND-EURFFEMDEHEUR-0.4268%3.12%6.17%0.681.411.59%5/17BOND-EURFFEMDEHEUR0.3901%11.39%12.19%0.510.674.47%6/17BOND-EURFFEMDEHEUR0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-EURFFEMDEHEUR0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD15-08-202217.4200USD0.11% 1,000 USD3.50%8.94%-6.80%-21.35%-25.75%-27.23%-7.18%-3.12%-0.32%0.40%31.07.2022-0.62%7.96%1.52%21.28%2.64%6.02%3.33%4.01%3.38%2.88%16-08-202216-07-20221.601.2000.24008-08-2022509500305208,933,695153.77-53.7710.187.03298BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
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